MPM
Meritage Portfolio Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
25,698
-773
| -3% | -$328K | 0.69% | 31 |
|
|
2025
Q1 | $9.56M | Sell |
26,471
-234
| -0.9% | -$84.5K | 0.63% | 38 |
|
|
2024
Q4 | $10.7M | Sell |
26,705
-156
| -0.6% | -$62.6K | 0.67% | 35 |
|
|
2024
Q3 | $10.1M | Sell |
26,861
-303
| -1% | -$114K | 0.62% | 35 |
|
|
2024
Q2 | $9.9M | Sell |
27,164
-388
| -1% | -$141K | 0.63% | 32 |
|
|
2024
Q1 | $9.29M | Sell |
27,552
-40
| -0.1% | -$13.5K | 0.59% | 39 |
|
|
2023
Q4 | $8.37M | Sell |
27,592
-1,758
| -6% | -$533K | 0.55% | 42 |
|
|
2023
Q3 | $7.81M | Sell |
29,350
-136
| -0.5% | -$36.2K | 0.58% | 46 |
|
|
2023
Q2 | $8.11M | Sell |
29,486
-492
| -2% | -$135K | 0.57% | 43 |
|
|
2023
Q1 | $7.33M | Sell |
29,978
-810
| -3% | -$198K | 0.55% | 50 |
|
|
2022
Q4 | $6.6M | Sell |
30,788
-2,050
| -6% | -$439K | 0.52% | 65 |
|
|
2022
Q3 | $6.91M | Sell |
32,838
-572
| -2% | -$120K | 0.57% | 45 |
|
|
2022
Q2 | $7.31M | Buy |
33,410
+326
| +1% | +$71.3K | 0.57% | 44 |
|
|
2022
Q1 | $9.19M | Buy |
33,084
+555
| +2% | +$154K | 0.57% | 50 |
|
|
2021
Q4 | $9.94M | Sell |
32,529
-4,377
| -12% | -$1.34M | 0.56% | 44 |
|
|
2021
Q3 | $10.1M | Sell |
36,906
-1,228
| -3% | -$337K | 0.61% | 41 |
|
|
2021
Q2 | $10.4M | Buy |
38,134
+2,147
| +6% | +$583K | 0.62% | 38 |
|
|
2021
Q1 | $8.75M | Sell |
35,987
-369
| -1% | -$89.7K | 0.58% | 47 |
|
|
2020
Q4 | $8.77M | Sell |
36,356
-310
| -0.8% | -$74.8K | 0.64% | 44 |
|
|
2020
Q3 | $7.95M | Sell |
36,666
-134
| -0.4% | -$29.1K | 0.71% | 36 |
|
|
2020
Q2 | $7.06M | Buy |
36,800
+4,876
| +15% | +$936K | 0.68% | 34 |
|
|
2020
Q1 | $4.81M | Sell |
31,924
-37,137
| -54% | -$5.59M | 0.65% | 41 |
|
|
2019
Q4 | $12.1M | Sell |
69,061
-99,163
| -59% | -$17.4M | 1.07% | 18 |
|
|
2019
Q3 | $26.9M | Buy |
168,224
+73,507
| +78% | +$11.7M | 2.55% | 5 |
|
|
2019
Q2 | $14.9M | Buy |
94,717
+64,949
| +218% | +$10.2M | 1.52% | 12 |
|
|
2019
Q1 | $4.51M | Sell |
29,768
-396
| -1% | -$59.9K | 0.46% | 94 |
|
|
2018
Q4 | $3.95M | Sell |
30,164
-1,280
| -4% | -$168K | 0.45% | 87 |
|
|
2018
Q3 | $4.91M | Buy |
31,444
+640
| +2% | +$99.8K | 0.45% | 103 |
|
|
2018
Q2 | $4.43M | Sell |
30,804
-72,041
| -70% | -$10.4M | 0.43% | 104 |
|
|
2018
Q1 | $14M | Buy |
102,845
+67,465
| +191% | +$9.18M | 1.35% | 10 |
|
|
2017
Q4 | $4.77M | Sell |
35,380
-4,606
| -12% | -$620K | 0.46% | 96 |
|
|
2017
Q3 | $5M | Buy |
39,986
+2,387
| +6% | +$299K | 0.49% | 92 |
|
|
2017
Q2 | $4.48M | Sell |
37,599
-122,512
| -77% | -$14.6M | 0.46% | 107 |
|
|
2017
Q1 | $18.2M | Buy |
160,111
+63,734
| +66% | +$7.25M | 1.91% | 5 |
|
|
2016
Q4 | $10.1M | Sell |
96,377
-43,278
| -31% | -$4.54M | 1.1% | 14 |
|
|
2016
Q3 | $14.5M | Buy |
139,655
+100,065
| +253% | +$10.4M | 1.6% | 8 |
|
|
2016
Q2 | $3.97M | Sell |
39,590
-6,205
| -14% | -$623K | 0.45% | 115 |
|
|
2016
Q1 | $4.57M | Sell |
45,795
-5,851
| -11% | -$584K | 0.52% | 104 |
|
|
2015
Q4 | $5.14M | Sell |
51,646
-26
| -0.1% | -$2.59K | 0.58% | 73 |
|
|
2015
Q3 | $4.81M | Buy |
51,672
+1,715
| +3% | +$159K | 0.56% | 77 |
|
|
2015
Q2 | $4.95M | Sell |
49,957
-2,411
| -5% | -$239K | 0.52% | 98 |
|
|
2015
Q1 | $5.18M | Sell |
52,368
-5,022
| -9% | -$497K | 0.52% | 89 |
|
|
2014
Q4 | $5.49M | Buy |
57,390
+4,384
| +8% | +$419K | 0.58% | 64 |
|
|
2014
Q3 | $4.86M | Sell |
53,006
-4,467
| -8% | -$409K | 0.55% | 81 |
|
|
2014
Q2 | $5.23M | Sell |
57,473
-14,220
| -20% | -$1.29M | 0.57% | 68 |
|
|
2014
Q1 | $6.2M | Sell |
71,693
-18,319
| -20% | -$1.59M | 0.74% | 32 |
|
|
2013
Q4 | $7.74M | Buy |
90,012
+1,895
| +2% | +$163K | 0.96% | 12 |
|
|
2013
Q3 | $6.89M | Sell |
88,117
-98
| -0.1% | -$7.66K | 0.89% | 17 |
|
|
2013
Q2 | $6.42M | Buy |
+88,215
| New | +$6.42M | 0.92% | 14 |
|